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Antipodes Partners’s UBS Group UBS Stock Holding History

Antipodes Partners’s Portfolio UBS Stock Details UBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.5M Sell
587,054
-303,378
-34% -$13M 0.43% 50
2025
Q4 		$41.5M Sell
890,432
-199,422
-18% -$8.06M 0.87% 38
2025
Q3 		$44.5M Sell
1,089,854
-1,342,375
-55% -$52.1M 1% 36
2025
Q2 		$82M Sell
2,432,229
-252,060
-9% -$7.8M 2.54% 17
2025
Q1 		$81.5M Buy
2,684,289
+234,528
+10% +$7.82M 2.55% 18
2024
Q4 		$75M Buy
2,449,761
+585,319
+31% +$18.6M 2.61% 16
2024
Q3 		$57.6M Buy
+1,864,442
New +$56M 2% 24

Other funds holding UBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Antipodes Partners's UBS Position: Q1 2026 in Review

Antipodes Partners reduced its UBS Group (UBS) stake by 34% in Q1 2026, selling an estimated $13M and leaving 587,054 shares worth $22.5M. The position accounts for 0.43% of the portfolio, ranked #50.

Antipodes Partners first reported a position in UBS in Q3 2024 and has held it in 7 quarters since. The position peaked at $82M in Q2 2025. 681 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

  • Antipodes Partners held 587,054 shares of UBS Group worth $22.5M as of Q1 2026.
  • Antipodes Partners sold 303,378 UBS Group shares in Q1 2026, an estimated $13M.
  • UBS Group made up 0.43% of Antipodes Partners's portfolio in Q1 2026, its #50 holding.
  • Antipodes Partners first reported a position in UBS Group in Q3 2024 and has held it in 7 quarters since.
  • Antipodes Partners's UBS Group position peaked at $82M in Q2 2025.
  • 681 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Antipodes Partners's 13F filing for Q1 2026, filed 5 May 2026.